| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 108.500 | 0 | 168.330 | ||||
| 04/03/2026 | 0.014 | 108.900 | 0 | 148.494 | ||||
| 03/03/2026 | 0.014 | 112.400 | 0 | 119.352 | ||||
| 02/03/2026 | 0.014 | 115.200 | 0 | 98.540 | ||||
| 27/02/2026 | 0.014 | 119.000 | 0 | 68.776 | ||||
| 26/02/2026 | 0.014 | 115.300 | 0 | 78.180 | ||||
| 25/02/2026 | 0.014 | 120.900 | 0 | 56.464 | ||||
| 24/02/2026 | 0.022 | 121.700 | 0 | 62.817 | ||||
| 23/02/2026 | 0.044 | 127.300 | 30,000 | 63.973 | 30,000 | 0.050 | ||
| 20/02/2026 | 0.040 | 125.100 | 0 | 62.370 | ||||
| 16/02/2026 | 0.044 | 126.000 | 0 | 56.513 | ||||
| 13/02/2026 | 0.044 | 124.200 | 0 | 58.420 | ||||
| 12/02/2026 | 0.057 | 127.500 | 0 | 56.923 | ||||
| 11/02/2026 | 0.046 | 123.900 | 0 | 58.576 | ||||
| 10/02/2026 | 0.037 | 120.800 | 0 | 58.891 | ||||
| 09/02/2026 | 0.028 | 116.000 | 0 | 62.060 | ||||
| 06/02/2026 | 0.028 | 115.200 | 0 | 60.813 | ||||
| 05/02/2026 | 0.024 | 113.300 | 0 | 60.322 | ||||
| 04/02/2026 | 0.023 | 109.700 | 0 | 66.253 | ||||
| 03/02/2026 | 0.025 | 110.400 | 0 | 65.784 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |